BUCHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248636
Halmtorvet 29 F, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -6.75 | -3.76 | -29.46 | -6.21 |
| EBIT | -4.84 | -6.75 | -3.76 | -29.46 | -6.21 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.22 | -6.50 | -5.50 | -0.46 | |
| Net income from associates (fin.) | 79.76 | 182.71 | 42.26 | 85.99 | 726.87 |
| Pre-tax profit | 71.69 | 169.46 | 33.00 | 56.53 | 720.50 |
| Net earnings | 71.69 | 169.46 | 33.00 | 56.53 | 720.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 842.00 | 624.71 | 641.97 | 671.98 | 1 148.85 |
| Investments total | 842.00 | 624.71 | 641.97 | 671.98 | 1 148.85 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 380.00 | 500.71 | 600.71 | |
| Inventories total | 200.00 | 380.00 | 500.71 | 600.71 | |
| Current owed by particip. interest comp. | 6.33 | 6.33 | 6.33 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 6.33 | 6.33 | 56.33 | 50.00 | 50.00 |
| Cash and bank deposits | 633.71 | 763.96 | 492.50 | 404.64 | 587.72 |
| Cash and cash equivalents | 633.71 | 763.96 | 492.50 | 404.64 | 587.72 |
| Balance sheet total (assets) | 1 482.04 | 1 595.00 | 1 570.80 | 1 627.33 | 2 387.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 167.50 |
| Other reserves | 687.00 | 469.71 | 491.97 | 601.98 | 1 078.85 |
| Retained earnings | 582.47 | 814.26 | 902.56 | 764.54 | 176.70 |
| Profit of the financial year | 71.69 | 169.46 | 33.00 | 56.53 | 720.50 |
| Shareholders equity total | 1 477.67 | 1 590.62 | 1 566.42 | 1 564.05 | 2 223.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.37 | 104.38 |
| Current owed to participating | 43.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 15.90 | 16.36 | |||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 63.27 | 163.73 |
| Balance sheet total (liabilities) | 1 482.04 | 1 595.00 | 1 570.80 | 1 627.33 | 2 387.28 |
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